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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 20 965.00 | | 20 965.00 | 20 965.00 |
CO Grand total (0 to V) | 85 215.00 | | 85 215.00 | 85 215.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 8 167.00 | 739.00 | | 8 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 7 428.00 | | 2 519.00 |
DL TOTAL (I) | 48 686.00 | 46 167.00 | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 7 064.00 | | 7 064.00 |
DX Trade payables and related accounts | 7 148.00 | 13 448.00 | | 7 148.00 |
DY Tax and social security liabilities | 22 317.00 | 24 709.00 | | 22 317.00 |
EC TOTAL (IV) | 36 529.00 | 45 221.00 | | 36 529.00 |
EE Grand total (I to V) | 85 215.00 | 91 388.00 | | 85 215.00 |
EG Accrued income and payables due within one year | 36 529.00 | 45 221.00 | | 36 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 038.00 | |
FW Other purchases and external expenses | | | 26 302.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 45 473.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 80 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 5.00 | | 30.00 |
HK Income tax | 444.00 | 836.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 038.00 | 78 613.00 | | 84 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 519.00 | 71 185.00 | | 81 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 7 428.00 | | 2 519.00 |
